Sfinks Polska S.A.
Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtual restaurant under The Burgers brand name. Sfinks Polska S.A. was founded in 1995 and is headquartered in Piaseczno, Poland.
Sfinks Polska S.A. (SFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Sfinks Polska S.A. (SFS) has a cash flow conversion efficiency ratio of -0.024x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł1.95 Million) by net assets (zł-81.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sfinks Polska S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sfinks Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sfinks Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sfinks Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
CanadaBis Capital Inc.
PINK:CNADF
|
0.056x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
Annual Cash Flow Conversion Efficiency for Sfinks Polska S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sfinks Polska S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-75.93 Million | zł15.85 Million | -0.209x | -80.81% |
| 2023-12-31 | zł-70.86 Million | zł8.18 Million | -0.115x | +0.22% |
| 2022-12-31 | zł-72.31 Million | zł8.37 Million | -0.116x | -63.82% |
| 2021-12-31 | zł-99.67 Million | zł7.04 Million | -0.071x | +64.72% |
| 2020-12-31 | zł-79.30 Million | zł15.88 Million | -0.200x | +93.66% |
| 2019-12-31 | zł-14.63 Million | zł46.20 Million | -3.158x | -134.18% |
| 2018-12-31 | zł2.17 Million | zł20.09 Million | 9.239x | +325.32% |
| 2017-12-31 | zł6.74 Million | zł14.64 Million | 2.172x | +45.78% |
| 2016-12-31 | zł15.92 Million | zł23.72 Million | 1.490x | -76.46% |
| 2015-12-31 | zł4.05 Million | zł25.63 Million | 6.329x | +904.68% |
| 2014-12-31 | zł-15.40 Million | zł12.11 Million | -0.786x | -455.88% |
| 2013-12-31 | zł-52.51 Million | zł7.43 Million | -0.141x | +39.49% |
| 2012-12-31 | zł-54.00 Million | zł12.63 Million | -0.234x | -338.63% |
| 2011-12-31 | zł-41.89 Million | zł-4.10 Million | 0.098x | +27.95% |
| 2010-12-31 | zł-60.00 Million | zł-4.59 Million | 0.077x | -48.08% |
| 2009-12-31 | zł-78.00 Million | zł-11.50 Million | 0.147x | +106.86% |
| 2008-12-31 | zł-9.46 Million | zł20.33 Million | -2.148x | -- |